0001686278-21-000004.txt : 20210812 0001686278-21-000004.hdr.sgml : 20210812 20210812101054 ACCESSION NUMBER: 0001686278-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantis Investment Advisers L.P. CENTRAL INDEX KEY: 0001686278 IRS NUMBER: 813033482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17791 FILM NUMBER: 211165827 BUSINESS ADDRESS: STREET 1: 3305 S MOORINGS WAY CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 7865772050 MAIL ADDRESS: STREET 1: 3305 S MOORINGS WAY CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001686278 XXXXXXXX 06-30-2021 06-30-2021 Vantis Investment Advisers L.P.

3305 S MOORINGS WAY MIAMI FL 33133

13F HOLDINGS REPORT 028-17791 N John Dean 786-577-2050 John Dean Hailey ID 08-12-2021 0 17 79609 false INFORMATION TABLE 2 VIAForm13Ftable20210630.xml ADVANCED MICRO DEVICES INC COM 007903107 1343 14300 SH SOLE 14300 0 0 AIRBNB INC COM CL A 009066101 9097 59400 SH SOLE 59400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3970 38100 SH SOLE 38100 0 0 APPLE INC COM 037833100 274 2000 SH SOLE 2000 0 0 BARRICK GOLD CORPORATION COM 067901108 840 40600 SH SOLE 40600 0 0 CARLOTZ INC COM CL A 142552108 1515 277500 SH SOLE 277500 0 0 CATERPILLAR INC COM 149123101 5506 25300 SH SOLE 25300 0 0 CITIGROUP INC COM NEW 172967424 6686 94500 SH SOLE 94500 0 0 AMYRIS INC COM NEW 03236M200 1080 66000 SH SOLE 66000 0 0 AVANTOR INC COM 05352A100 4712 132700 SH SOLE 132700 0 0 CHEWY INC CL A 16679L109 7652 96000 SH SOLE 96000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5433 146400 SH SOLE 146400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9507 25050 SH SOLE 25050 0 0 JPMORGAN CHASE & CO COM 46625H100 9286 59700 SH SOLE 59700 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1621 109200 SH SOLE 109200 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4503 205900 SH SOLE 205900 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6584 293800 SH SOLE 293800 0 0